Avadis Aktien Small Caps Idx VBSD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
107.74
|
Avadis Fund - Aktien Emerging Markets Index AST I CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
133.84
|
Avadis Fund - Aktien Emerging Markets Index VBS Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
133.84
|
Avadis Fund - Aktien Small Caps Index DD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
107.74
|
Avadis Fund - Aktien Welt AST 1 Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
27.74
|
17.43
|
60.84
|
74.54
|
Avadis Fund - Aktien Welt AST 2 Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
988.45
|
Avadis Fund - Aktien Welt AST 2 Hedged CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
23.54
|
15.96
|
65.14
|
988.45
|
Avadis Fund - Staatsanleihen AAA-AA FW hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
62.17
|
Avadis Fund - Staatsanleihen Fremdwährungen Hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.31
|
-17.26
|
-17.15
|
451.26
|
BLKB-LO-Funds (CH) - Future Shift Global Equities B USD Acc Fonds
|
116849019
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
9.39
|
-
|
-
|
48.91
|
BLKB-LO-Funds (CH) - Future Shift Global Equities J USD Acc Fonds
|
116849020
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
9.82
|
-
|
-
|
48.91
|
IF IST - Europe Index SRI Fonds
|
57426776
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.54
|
-
|
-
|
47.92
|
SC LO Global ESG Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
23.30
|
-
|
-
|
73.09
|
SC LO Global ESG Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
23.06
|
-
|
-
|
73.09
|
SC LO Global ESG Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
24.29
|
-
|
-
|
73.09
|
SC LO Global ESG Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
73.09
|
SC LO Global ESG Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
24.11
|
-
|
-
|
73.09
|
SC LO Global ESG Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
24.34
|
-
|
-
|
73.09
|